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Cetera Investment Advisers Portfolio holdings
AUM
$94B
1-Year Est. Return
20.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.19%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
AUM
$45.7B
AUM Growth
+$2.29B
(+5.3%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
3,957
New
233
Increased
1,887
Reduced
1,511
Closed
243
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$164M |
| 2 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$88.1M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$83.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$72.5M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$36.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$788M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$128M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$121M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$101M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$58.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.56% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.44% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
MPLX
MPLX
$60.1B
| $6.47M | 0.01% |
145,539
+5,385
| +4% | +$230K |
|
877
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $6.47M | 0.01% |
93,355
+388
| +0.4% | +$26.2K |
|
878
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
| $6.45M | 0.01% |
97,462
+18,498
| +23% | +$1.18M |
|
|
BSCO
879
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.45M | 0.01% |
305,227
+40,422
| +15% | +$853K |
|
880
Invesco Total Return Bond ETF
GTO
$2.47B
| $6.44M | 0.01% |
133,386
+13,635
| +11% | +$650K |
|
881
Howmet Aerospace
HWM
$113B
| $6.44M | 0.01% |
64,198
+5,250
| +9% | +$474K |
|
882
National Grid
NGG
$80.6B
| $6.43M | 0.01% |
98,012
+2,561
| +3% | +$157K |
|
883
Franklin Income Focus ETF
INCM
$1.77B
| $6.43M | 0.01% |
236,404
+160,275
| +211% | +$4.27M |
|
884
VICI Properties
VICI
$28.8B
| $6.42M | 0.01% |
192,688
+13,646
| +8% | +$432K |
|
885
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
| $6.41M | 0.01% |
143,229
-22,435
| -14% | -$984K |
|
886
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
| $6.4M | 0.01% |
134,869
+23,292
| +21% | +$1.11M |
|
887
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $6.39M | 0.01% |
139,813
-59,710
| -30% | -$2.58M |
|
888
Regions Financial
RF
$26.9B
| $6.39M | 0.01% |
273,890
+14,205
| +5% | +$310K |
|
889
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $6.38M | 0.01% |
85,852
+28,950
| +51% | +$2.03M |
|
890
iShares Morningstar Growth ETF
ILCG
$3.25B
| $6.37M | 0.01% |
75,779
-6,405
| -8% | -$519K |
|
891
Independence Realty Trust
IRT
$3.94B
| $6.34M | 0.01% |
309,361
-24,062
| -7% | -$474K |
|
892
Coinbase
COIN
$38.8B
| $6.33M | 0.01% |
35,540
+7,234
| +26% | +$1.45M |
|
893
Zimmer Biomet
ZBH
$18.6B
| $6.33M | 0.01% |
58,628
-2,633
| -4% | -$287K |
|
894
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $6.32M | 0.01% |
142,557
+2,949
| +2% | +$129K |
|
895
SoFi Technologies
SOFI
$23.2B
| $6.31M | 0.01% |
802,296
-110,426
| -12% | -$803K |
|
896
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $6.29M | 0.01% |
52,266
-2,431
| -4% | -$280K |
|
897
Cameco
CCJ
$42.8B
| $6.28M | 0.01% |
131,579
-29,396
| -18% | -$1.28M |
|
|
EXAS
898
DELISTED
Exact Sciences
EXAS
| $6.26M | 0.01% |
91,949
-71,892
| -44% | -$4.06M |
|
899
Ocular Therapeutix
OCUL
$2.11B
| $6.26M | 0.01% |
719,498
-19,546
| -3% | -$161K |
|
900
Corteva
CTVA
$50.8B
| $6.25M | 0.01% |
106,323
-7,884
| -7% | -$431K |
|
Similar funds
Cetera Investment Advisers's Q3 2024 Portfolio in Review
As of Q3 2024, Cetera Investment Advisers held 3,957 positions worth $45.7B, up 5.3% from $43.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Cetera Investment Advisers's Q3 2024 filing shows 233 new, 1,887 increased, 1,511 reduced and 243 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 81,968 shares worth $4.48M. The largest sale was Invesco QQQ Trust, an estimated $788M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- Cetera Investment Advisers's largest Q3 2024 buy was JPMorgan Active Bond ETF: 81,968 shares worth $4.48M.
- Cetera Investment Advisers added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $164M increase.
- Cetera Investment Advisers's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $101M.
- Cetera Investment Advisers fully exited Invesco QQQ Trust in Q3 2024, selling an estimated $788M.
- Cetera Investment Advisers's ten largest holdings make up 17% of its $45.7B portfolio in Q3 2024.
- Cetera Investment Advisers opened 233 new positions and closed 243 in Q3 2024.
- Cetera Investment Advisers's portfolio value rose 5.3% quarter-over-quarter to $45.7B.
Based on Cetera Investment Advisers's 13F filing for Q3 2024, filed 13 Nov 2024.